WORTHINGTON SENIOR HOUSING INC (EIN 042732725) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1982

Legal Domicile

Principal Officer

MARCIA ESTELLE

Phone

4132385836

Tax Period

2025-01-01 to 2025-12-31

WORTHINGTON SENIOR HOUSING INC, founded in 1982, is a small nonprofit that reported $491K in total revenue in fiscal year 2025. Expenses of $446K left a modest 9% surplus.

Mission

LOW INCOME ELDERLY HOUSING - 22 UNITS

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2025)

Revenue Breakdown

Contributions & Grants $359

Program Service Revenue $490,016

Investment Income $212

Other Revenue $0

TOTAL REVENUE $490,587

Expense Breakdown

Grants Paid $0

Salaries & Benefits $88,797

Fundraising Expenses $0

Program Expenses $361,261

Other Expenses $357,028

TOTAL EXPENSES $445,825

Year-over-Year Comparison

	2025	2024	Change
Revenue	$490,587	$465,625	+0.1%
Expenses	$445,825	$449,402	0.0%
Net Income	$44,762	$16,223	+1.8%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

N/A

Volunteers

N/A

Governance Policies

✓ Conflict of Interest Policy

✗ Whistleblower Policy

✓ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARCIA ESTELLE	PRESIDENT	1.00	Officer Director	$0	$0	$0
STEVEN MONTEIRO	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
KAREN BARSHEFSKY	TREASURER	1.00	Officer Director	$0	$0	$0
DEBORAH KIRK	SECRETARY	1.00	Officer Director	$0	$0	$0
PAMELA CARPENTER	DIRECTOR	1.00	Director	$0	$0	$0
ALICE FRITZ	DIRECTOR	1.00	Director	$0	$0	$0
DOROTHY HAGUE	DIRECTOR	1.00	Director	$0	$0	$0
KELLY MCDERMOTT	DIRECTOR	1.00	Director	$0	$0	$0
MARY BETH O'SHEA	DIRECTOR	1.00	Director	$0	$0	$0
RICHARD SCOTT SMITH	DIRECTOR	1.00	Director	$0	$0	$0
BRENT WEST	DIRECTOR	1.00	Director	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2025	$490,587	$445,825	$900,044	$44,762
2024	$465,625	$449,402	$896,018	$16,223
2023	$432,240	$451,637	$919,704	$-19,397
2022	$441,959	$447,559	$962,291	$-5,600
2021	$401,296	$419,562	$1,028,169	$-18,266
2020	$402,271	$389,627	$1,045,707	$12,644
2019	$410,608	$399,025	$1,053,989	$11,583
2018	$407,145	$423,707	$1,082,836	$-16,562

WORTHINGTON SENIOR HOUSING INC